PAR Institutional Ownership
PAR Technology Corporation
1W: -5.0%
1M: +23.7%
3M: -2.8%
YTD: -52.8%
1Y: -53.4%
3Y: -50.1%
5Y: -75.3%
$16.88
-0.33 (-1.92%)
Weekly Expected Move ±6.6%
$15
$17
$18
$19
$20
Credit Risk of going bust: higher than 82% of companies Debt: 38.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.18 (down 93%), PAR Technology Corporation would be worth roughly what it owes.
Total debt $431.5M against a stock market value of $698.2M.
Distance to default 2.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $211.2M (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.18 (down 93%), PAR Technology Corporation would be worth roughly what it owes.
Total debt $431.5M against a stock market value of $698.2M.
Distance to default 2.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $211.2M (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PAR
248
Institutional Holders
-11 vs prior quarter
0.0%
Ownership
+0.00pp
$804M
Total Invested
43
New Positions
84
Increased
86
Reduced
32
Closed
0.85
Put/Call Ratio
Ownership Trends
Top Institutional Holders (286 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Voss Capital, LP | 5,925,000 | $100M | +1,044,900 | +21.4% | 11Q | SEC ↗ |
| 2 | BlackRock, Inc. | 4,050,665 | $68M | +570,521 | +16.4% | 8Q | SEC ↗ |
| 3 | Newtyn Management, LLC | 2,418,754 | $41M | -313,942 | -11.5% | 18Q | SEC ↗ |
| 4 | T. Rowe Price Investment Management, I | 2,158,703 | $36M | -453,721 | -17.4% | 17Q | SEC ↗ |
| 5 | Progeny 3, Inc. | 2,124,058 | $36M | -46,750 | -2.2% | 15Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,769,498 | $30M | -18,154 | -1.0% | 2Q | SEC ↗ |
| 7 | MARSHALL WACE, LLP | 1,526,600 | $26M | -215,507 | -12.4% | 10Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,192,546 | $20M | -38,654 | -3.1% | 2Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,189,517 | $20M | +124,477 | +11.7% | 33Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,065,952 | $18M | +96,523 | +10.0% | 61Q | SEC ↗ |
| 11 | Capital Research Global Investors | 1,027,788 | $17M | -447,480 | -30.3% | 26Q | SEC ↗ |
| 12 | Balyasny Asset Management L.P. | 966,159 | $16M | +139,819 | +16.9% | 4Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 953,267 | $16M | -955,469 | -50.1% | 15Q | SEC ↗ |
| 14 | FEDERATED HERMES, INC. | 888,208 | $15M | +83,795 | +10.4% | 2Q | SEC ↗ |
| 15 | BROOKTREE CAPITAL MANAGEMENT | 873,990 | $15M | +11,599 | +1.3% | 27Q | SEC ↗ |
| 16 | Greenhaven Road Investment Management, | 817,888 | $14M | +7,444 | +0.9% | 27Q | SEC ↗ |
| 17 | Samjo Management, LLC | 816,505 | $14M | +508,520 | +165.1% | 2Q | SEC ↗ |
| 18 | PenderFund Capital Management Ltd. | 812,462 | $14M | — | +0.0% | 29Q | SEC ↗ |
| 19 | FMR LLC | 745,236 | $13M | -1,386,613 | -65.0% | 21Q | SEC ↗ |
| 20 | D. E. Shaw & Co., Inc. | 745,016 | $13M | +218,421 | +41.5% | 5Q | SEC ↗ |
| 21 | Bandera Partners LLC | 700,000 | $12M | — | +0.0% | 2Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 677,452 | $11M | +326,310 | +92.9% | 2Q | SEC ↗ |
| 23 | ADW Capital Management, LLC | 609,429 | $10M | +12,200 | +2.0% | 31Q | SEC ↗ |
| 24 | HRT FINANCIAL LP | 570,523 | $10M | +348,515 | +157.0% | 2Q | SEC ↗ |
| 25 | MORGAN STANLEY | 549,502 | $9M | -1,323 | -0.2% | 37Q | SEC ↗ |
| 26 | SEGALL BRYANT & HAMILL, LLC | 524,624 | $9M | +203,675 | +63.5% | 4Q | SEC ↗ |
| 27 | Buckley Capital Advisors, LLC NEW | 514,659 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Stephens Investment Management Group L | 483,261 | $8M | +24,640 | +5.4% | 5Q | SEC ↗ |
| 29 | AYAL Capital Advisors Ltd | 450,000 | $8M | +226,862 | +101.7% | 4Q | SEC ↗ |
| 30 | TWO SIGMA INVESTMENTS, LP NEW | 421,491 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 408,379 | $7M | -1,307 | -0.3% | 2Q | SEC ↗ |
| 32 | UBS Group AG | 405,912 | $7M | +70,156 | +20.9% | 29Q | SEC ↗ |
| 33 | Visionary Wealth Advisors | 392,907 | $7M | +32,779 | +9.1% | 27Q | SEC ↗ |
| 34 | NORTHERN TRUST CORP | 382,380 | $6M | +38,671 | +11.3% | 98Q | SEC ↗ |
| 35 | MILLENNIUM MANAGEMENT LLC | 379,117 | $6M | +239,831 | +172.2% | 4Q | SEC ↗ |
| 36 | RICE HALL JAMES & ASSOCIATES, LLC NEW | 378,930 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 37 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 366,945 | $6M | +25,000 | +7.3% | 2Q | SEC ↗ |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 355,361 | $6M | +68,723 | +24.0% | 15Q | SEC ↗ |
| 39 | Sixth Street Partners Management Compa NEW | 355,361 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Redmond Asset Management, LLC | 331,581 | $6M | +247,339 | +293.6% | 23Q | SEC ↗ |
| 41 | Nuveen, LLC | 314,870 | $5M | +190,393 | +153.0% | 6Q | SEC ↗ |
| 42 | BNP PARIBAS ASSET MANAGEMENT Holding S | 307,941 | $5M | -18,307 | -5.6% | 5Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 297,398 | $5M | +178,693 | +150.5% | 15Q | SEC ↗ |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 287,000 | $5M | -126,200 | -30.5% | 2Q | SEC ↗ |
| 45 | VANGUARD FIDUCIARY TRUST CO | 273,212 | $5M | +357 | +0.1% | 2Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC | 268,117 | $5M | +93,864 | +53.9% | 25Q | SEC ↗ |
| 47 | Divisadero Street Capital Management, NEW | 267,965 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 48 | GABELLI FUNDS LLC | 186,700 | $3M | +8,000 | +4.5% | 18Q | SEC ↗ |
| 49 | AQR CAPITAL MANAGEMENT LLC | 152,076 | $3M | +117,938 | +345.5% | 3Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 152,026 | $3M | +116,992 | +333.9% | 33Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Buckley Capital Advisors, LLC | 514,659 | $9M |
| TWO SIGMA INVESTMENTS, LP | 421,491 | $7M |
| RICE HALL JAMES & ASSOCIATES, LLC | 378,930 | $6M |
| Sixth Street Partners Management Co | 355,361 | $6M |
| Divisadero Street Capital Managemen | 267,965 | $5M |
| ABS Investment Management LLC | 150,000 | $3M |
| HBK INVESTMENTS L P | 139,666 | $2M |
| Manatuck Hill Partners, LLC | 77,400 | $1M |
| Point72 Asset Management, L.P. | 75,246 | $1M |
| Atom Investors LP | 61,029 | $1M |
| Janney Montgomery Scott LLC | 48,002 | $810K |
| Quantbot Technologies LP | 46,115 | $778K |
| Jump Financial, LLC | 40,198 | $679K |
| GSA CAPITAL PARTNERS LLP | 37,426 | $632K |
| DeepCurrents Investment Group LLC | 32,464 | $548K |
| WINTON GROUP Ltd | 30,200 | $510K |
| Aquatic Capital Management LLC | 29,210 | $493K |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,227 | $409K |
| MERCER GLOBAL ADVISORS INC /ADV | 22,122 | $373K |
| AMERIPRISE FINANCIAL INC | 19,365 | $327K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| REINHART PARTNERS, LLC. | 1,309,860 | $22M |
| Greenstone Partners & Co., LLC | 1,019,311 | $17M |
| TREMBLANT CAPITAL GROUP | 1,001,365 | $17M |
| Long Focus Capital Management, LLC | 990,000 | $17M |
| ROYCE & ASSOCIATES LP | 579,416 | $10M |
| Hood River Capital Management LLC | 526,726 | $9M |
| Madison Avenue Partners, LP | 447,878 | $8M |
| READYSTATE ASSET MANAGEMENT LP | 441,984 | $7M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 299,411 | $5M |
| CAPTRUST FINANCIAL ADVISORS | 260,756 | $4M |
| Woodline Partners LP | 244,321 | $4M |
| Clearbridge Investments, LLC | 223,288 | $4M |
| Fund 1 Investments, LLC | 206,985 | $3M |
| Roubaix Capital, LLC | 106,461 | $2M |
| LAZARD ASSET MANAGEMENT LLC | 102,438 | $2M |
| NOMURA ASSET MANAGEMENT INTERNATION | 81,599 | $1M |
| Philadelphia Financial Management o | 69,100 | $1M |
| Polar Asset Management Partners Inc | 56,862 | $960K |
| TD Asset Management Inc | 53,586 | $905K |
| ENVESTNET ASSET MANAGEMENT INC | 49,406 | $834K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Voss Capital, LP | +1,044,900 | +21.4% | 5,925,000 |
| BlackRock, Inc. | +570,521 | +16.4% | 4,050,665 |
| Samjo Management, LLC | +508,520 | +165.1% | 816,505 |
| HRT FINANCIAL LP | +348,515 | +157.0% | 570,523 |
| JANE STREET GROUP, LLC | +326,310 | +92.9% | 677,452 |
| Redmond Asset Management, LLC | +247,339 | +293.6% | 331,581 |
| MILLENNIUM MANAGEMENT LLC | +239,831 | +172.2% | 379,117 |
| AYAL Capital Advisors Ltd | +226,862 | +101.7% | 450,000 |
| D. E. Shaw & Co., Inc. | +218,421 | +41.5% | 745,016 |
| SEGALL BRYANT & HAMILL, LLC | +203,675 | +63.5% | 524,624 |
| Nuveen, LLC | +190,393 | +153.0% | 314,870 |
| BANK OF AMERICA CORP /DE | +178,693 | +150.5% | 297,398 |
| Balyasny Asset Management L.P. | +139,819 | +16.9% | 966,159 |
| STATE STREET CORP | +124,477 | +11.7% | 1,189,517 |
| AQR CAPITAL MANAGEMENT LLC | +117,938 | +345.5% | 152,076 |
| JPMORGAN CHASE & CO | +116,992 | +333.9% | 152,026 |
| GEODE CAPITAL MANAGEMENT, LLC | +96,523 | +10.0% | 1,065,952 |
| CITADEL ADVISORS LLC | +93,864 | +53.9% | 268,117 |
| FEDERATED HERMES, INC. | +83,795 | +10.4% | 888,208 |
| Walleye Capital LLC | +75,135 | +642.9% | 86,822 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,386,613 | -65.0% | 745,236 |
| GOLDMAN SACHS GROUP INC | -955,469 | -50.1% | 953,267 |
| BAMCO INC /NY | -942,135 | -99.8% | 2,166 |
| DIMENSIONAL FUND ADVISORS LP | -552,057 | -82.4% | 118,115 |
| T. Rowe Price Investment Management | -453,721 | -17.4% | 2,158,703 |
| Capital Research Global Investors | -447,480 | -30.3% | 1,027,788 |
| Newtyn Management, LLC | -313,942 | -11.5% | 2,418,754 |
| Engineers Gate Manager LP | -234,133 | -93.0% | 17,500 |
| MARSHALL WACE, LLP | -215,507 | -12.4% | 1,526,600 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -133,490 | -81.8% | 29,724 |
| RENAISSANCE TECHNOLOGIES LLC | -126,200 | -30.5% | 287,000 |
| GW&K Investment Management, LLC | -78,002 | -99.7% | 216 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -71,642 | -68.2% | 33,328 |
| Cannell & Spears LLC | -52,242 | -41.6% | 73,340 |
| Schonfeld Strategic Advisors LLC | -51,776 | -51.2% | 49,296 |
| Progeny 3, Inc. | -46,750 | -2.2% | 2,124,058 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -38,654 | -3.1% | 1,192,546 |
| STATE OF WISCONSIN INVESTMENT BOARD | -38,573 | -50.0% | 38,631 |
| GAMCO INVESTORS, INC. ET AL | -31,199 | -27.0% | 84,511 |
| Quadrature Capital Ltd | -30,468 | -39.1% | 47,471 |